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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 627.00 | 3 627.00 | | 3 627.00 |
AR Technical installations, industrial equipment and tools | 11 048.00 | 11 048.00 | | 11 048.00 |
AT Other tangible assets | 18 322.00 | 17 984.00 | 338.00 | 18 322.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 33 026.00 | 32 658.00 | 368.00 | 33 026.00 |
BL Raw materials, supplies | 81 143.00 | | 81 143.00 | 81 143.00 |
BP Services in progress | 17 960.00 | | 17 960.00 | 17 960.00 |
BX Customers and related accounts | 26 651.00 | | 26 651.00 | 26 651.00 |
BZ Other receivables | 5 388.00 | | 5 388.00 | 5 388.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 932.00 | | 132 932.00 | 132 932.00 |
CO Grand total (0 to V) | 165 959.00 | 32 658.00 | 133 300.00 | 165 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 39 412.00 | 37 443.00 | | 39 412.00 |
DH Retained earnings | 845.00 | 845.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 839.00 | 2 818.00 | | -33 839.00 |
DL TOTAL (I) | 16 144.00 | 50 833.00 | | 16 144.00 |
DU Loans and Debts from Credit Institutions (3) | 9 067.00 | 23 017.00 | | 9 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 430.00 | 471.00 | | 7 430.00 |
DX Trade payables and related accounts | 75 200.00 | 41 176.00 | | 75 200.00 |
DY Tax and social security liabilities | 25 459.00 | 23 575.00 | | 25 459.00 |
EC TOTAL (IV) | 117 156.00 | 88 238.00 | | 117 156.00 |
EE Grand total (I to V) | 133 300.00 | 139 071.00 | | 133 300.00 |
EG Accrued income and payables due within one year | 114 158.00 | 80 416.00 | | 114 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 8 385.00 | | 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 395.00 | | 189 395.00 | 189 395.00 |
FJ Net sales | 189 395.00 | | 189 395.00 | 189 395.00 |
FM Inventory production | | | 6 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FR Total operating income (I) | | | 196 165.00 | |
FU Purchases of raw materials and other supplies | | | 85 502.00 | |
FV Inventory change (raw materials and supplies) | | | 501.00 | |
FW Other purchases and external expenses | | | 26 313.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 82 031.00 | |
FZ Social Security Contributions | | | 31 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 229 082.00 | |
GG - OPERATING RESULT (I - II) | | | -32 917.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 485.00 | | | 485.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 319.00 | 135.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 135.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785.00 | -135.00 | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 269.00 | 215 653.00 | | 197 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 108.00 | 212 835.00 | | 231 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 839.00 | 2 818.00 | | -33 839.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 026.00 | | | 33 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 33 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 627.00 | | | 3 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 369.00 | | | 29 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 557.00 | 102.00 | | 32 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | | | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 930.00 | 102.00 | | 28 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 26 651.00 | 26 651.00 | | 26 651.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 069.00 | 32 039.00 | 30.00 | 32 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 836.00 | 3 118.00 | | 2 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254.00 | 294.00 | | 254.00 |
ST Other accounts | 16 600.00 | 16 009.00 | | 16 600.00 |
XQ Rental, rental and co-ownership charges | 5 581.00 | 5 400.00 | | 5 581.00 |
YQ Equipment leasing commitment | 884.00 | 4 065.00 | | 884.00 |
YT Subcontracting | 3 877.00 | 3 928.00 | | 3 877.00 |
YW Business tax | 624.00 | 683.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 460.00 | 3 801.00 | | 3 460.00 |
YY Amount of VAT collected | 33 303.00 | 39 127.00 | | 33 303.00 |
YZ Total deductible VAT on goods and services | 20 585.00 | 23 413.00 | | 20 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 313.00 | 25 630.00 | | 26 313.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
